$308 Million is the total value of First Trust Capital Management L.P.'s 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORequity | $0 | – | -23,774 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDequity | $0 | – | -2,249 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORPequity | $0 | – | -24,500 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCequity | $0 | – | -12,636 | -100.0% | -0.09% | – |
| GEC | Exit | GREAT ELM CAP GROUP INCequity | $0 | – | -174,460 | -100.0% | -0.10% | – |
| TNAV | Exit | TELENAV INCequity | $0 | – | -101,860 | -100.0% | -0.11% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORPequity | $0 | – | -118,559 | -100.0% | -0.13% | – |
| EMCI | Exit | EMC INS GROUP INCequity | $0 | – | -34,016 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INCequity | $0 | – | -29,284 | -100.0% | -0.20% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCequity | $0 | – | -390,412 | -100.0% | -0.24% | – |
| CRAY | Exit | CRAY INCequity | $0 | – | -51,235 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pequity | $0 | – | -50,262 | -100.0% | -0.29% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCequity | $0 | – | -63,294 | -100.0% | -0.32% | – |
| BKS | Exit | BARNES & NOBLE INCequity | $0 | – | -350,895 | -100.0% | -0.32% | – |
| PCMI | Exit | PCM INCequity | $0 | – | -85,610 | -100.0% | -0.42% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPequity | $0 | – | -443,996 | -100.0% | -0.49% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCequity | $0 | – | -37,205 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRequity | $0 | – | -40,000 | -100.0% | -0.85% | – |
| SXC | Exit | SUNCOKE ENERGY INCequity | $0 | – | -961,409 | -100.0% | -1.18% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCequity | $0 | – | -207,779 | -100.0% | -1.42% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCequity | $0 | – | -274,562 | -100.0% | -1.76% | – |
| WAGE | Exit | WAGEWORKS INCequity | $0 | – | -429,956 | -100.0% | -3.02% | – |
| TSS | Exit | TOTAL SYS SVCS INCequity | $0 | – | -267,966 | -100.0% | -4.76% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPequity | $0 | – | -1,147,427 | -100.0% | -5.77% | – |
| TCF | Exit | TCF FINL CORPequity | $0 | – | -2,085,493 | -100.0% | -6.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pequity | $0 | – | -1,304,627 | -100.0% | -6.29% | – |
| APC | Exit | ANADARKO PETE CORPequity | $0 | – | -661,651 | -100.0% | -6.46% | – |
| DATA | Exit | TABLEAU SOFTWARE INCequity | $0 | – | -310,575 | -100.0% | -7.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRequity | $0 | – | -224,400 | -100.0% | -9.10% | – |
| WP | Exit | WORLDPAY INCequity | $0 | – | -571,214 | -100.0% | -9.69% | – |
| RHT | Exit | RED HAT INCequity | $0 | – | -446,712 | -100.0% | -11.61% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INCequity | $0 | – | -2,036,183 | -100.0% | -13.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DARLING INGREDIENTS ORD | 15 | Q4 2019 | 4.2% |
| CHURCHILL CAPITAL CORP V | 11 | Q3 2023 | 0.7% |
| BERKSHIRE HATHWAY CL A ORD | 10 | Q1 2019 | 2.6% |
| POTBELLY ORD | 9 | Q4 2019 | 2.5% |
| MICROSTRATEGY INC | 9 | Q4 2019 | 2.5% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 1.0% |
| EAST RES ACQUISITION CO | 9 | Q4 2022 | 0.5% |
| BETTER WORLD ACQUISITION COR | 9 | Q1 2023 | 0.8% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.2% |
| VISHAY PRECISION GROUP INC | 8 | Q4 2019 | 1.3% |
View First Trust Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| SC 13G | 2024-05-07 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
View First Trust Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.